Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership1,464,635 shares
Latest Disclosed Value $ 248,489,971
Bahl & Gaynor Inc reports 3.50% increase in ownership of XOM / Exxon Mobil Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 1,464,635 shares of Exxon Mobil Corporation (MX:XOM) valued at $248,489,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,415,113 shares of Exxon Mobil Corporation. This represents a change in shares of 3.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Exxon Mobil COM 30231G102 1,464,635 49,522 3.50 248,490 45.92 1.2531
2026-02-12 2025-12-31 13F Exxon Mobil COM 30231G102 1,415,113 59,200 4.37 170,295 11.39 0.8621
2025-11-12 2025-09-30 13F Exxon Mobil COM 30231G102 1,355,913 -79,302 -5.53 152,879 -1.19 0.7592
2025-08-12 2025-06-30 13F Exxon Mobil COM 30231G102 1,435,215 253,221 21.42 154,716 10.06 0.7829
2025-05-14 2025-03-31 13F Exxon Mobil COM 30231G102 1,181,994 146,012 14.09 140,575 26.14 0.7165
2025-02-06 2024-12-31 13F Exxon Mobil COM 30231G102 1,035,982 -28,063 -2.64 111,441 -10.65 0.5892
2024-11-12 2024-09-30 13F Exxon Mobil COM 30231G102 1,064,045 149,511 16.35 124,727 18.47 0.6423
2024-08-07 2024-06-30 13F Exxon Mobil COM 30231G102 914,534 78,558 9.40 105,281 8.34 0.5882
2024-05-10 2024-03-31 13F Exxon Mobil COM 30231G102 835,976 10,121 1.23 97,174 17.69 0.5410
2024-02-02 2023-12-31 13F Exxon Mobil COM 30231G102 825,855 -66,532 -7.46 82,569 -21.31 0.4965
2023-11-03 2023-09-30 13F Exxon Mobil COM 30231G102 892,387 3,726 0.42 104,927 10.09 0.6702
2023-08-14 2023-06-30 13F Exxon Mobil COM 30231G102 888,661 -19,272 -2.12 95,309 -4.27 0.5802
2023-05-03 2023-03-31 13F Exxon Mobil COM 30231G102 907,933 571,118 169.56 99,564 168.00 0.5361
2023-02-10 2022-12-31 13F Exxon Mobil COM 30231G102 336,815 -3,234 -0.95 37,151 25.13 0.2320
2022-11-14 2022-09-30 13F Exxon Mobil COM 30231G102 340,049 12,940 3.96 29,690 5.98 0.1967
2022-08-08 2022-06-30 13F Exxon Mobil COM 30231G102 327,109 15,450 4.96 28,014 8.83 0.1844
2022-05-12 2022-03-31 13F Exxon Mobil COM 30231G102 311,659 -18,168 -5.51 25,740 27.54 0.1893
2022-02-10 2021-12-31 13F Exxon Mobil COM 30231G102 329,827 -2,242 -0.68 20,182 3.33 0.1128
2021-11-15 2021-09-30 13F Exxon Mobil COM 30231G102 332,069 -67,800 -16.96 19,532 -22.57 0.1197
2021-08-06 2021-06-30 13F Exxon Mobil COM 30231G102 399,869 -7,255 -1.78 25,224 10.97 0.1536
2021-05-11 2021-03-31 13F Exxon Mobil COM 30231G102 407,124 -35,230 -7.96 22,730 24.66 0.1439
2021-02-02 2020-12-31 13F Exxon Mobil COM 30231G102 442,354 -29,049 -6.16 18,234 12.67 0.1161
2020-11-12 2020-09-30 13F Exxon Mobil COM 30231G102 471,403 -24,197 -4.88 16,183 -26.99 0.1148
2020-08-13 2020-06-30 13F Exxon Mobil COM 30231G102 495,600 -35,316 -6.65 22,164 9.95 0.1667
2020-05-26 2020-03-31 13F/A-1 Exxon Mobil COM 30231G102 530,916 -1,295,638 -70.93 20,159 -84.18 0.1757
2020-02-14 2019-12-31 13F Exxon Mobil COM 30231G102 1,826,554 -172,890 -8.65 127,457 -9.72 0.8842
2019-11-14 2019-09-30 13F Exxon Mobil COM 30231G102 1,999,444 -414,403 -17.17 141,181 -23.67 1.0205
2019-08-12 2019-06-30 13F Exxon Mobil COM 30231G102 2,413,847 557,803 30.05 184,973 23.34 1.3695
2019-05-13 2019-03-31 13F Exxon Mobil COM 30231G102 1,856,044 83,709 4.72 149,968 24.09 1.3753
2019-02-12 2018-12-31 13F Exxon Mobil COM 30231G102 1,772,335 308,639 21.09 120,856 -2.88 1.2925
2018-11-09 2018-09-30 13F Exxon Mobil COM 30231G102 1,463,696 -462,733 -24.02 124,443 -21.92 1.6004
2018-08-14 2018-06-30 13F Exxon Mobil COM 30231G102 1,926,429 63,669 3.42 159,373 14.67 1.6675
2018-05-11 2018-03-31 13F Exxon Mobil COM 30231G102 1,862,760 -500,436 -21.18 138,980 -29.69 1.5303
2018-02-13 2017-12-31 13F Exxon Mobil COM 30231G102 2,363,196 -17,455 -0.73 197,658 1.28 2.0336
2017-11-13 2017-09-30 13F Exxon Mobil COM 30231G102 2,380,651 5,235 0.22 195,166 1.77 2.1374
2017-08-11 2017-06-30 13F/A-1 Exxon Mobil COM 30231G102 2,375,416 659,794 38.46 191,768 36.30 2.1881
2017-08-10 2017-06-30 13F Exxon Mobil COM 30231G102 1,089,111 -626,511 98,303
2017-05-09 2017-03-31 13F Exxon Mobil COM 30231G102 1,715,622 626,511 57.52 140,699 43.13 1.6144
2017-02-14 2016-12-31 13F Exxon Mobil COM 30231G102 1,089,111 538 0.05 98,303 3.46 1.2010
2016-11-07 2016-09-30 13F Exxon Mobil COM 30231G102 1,088,573 -3,818 -0.35 95,011 -7.22 1.1492
2016-08-10 2016-06-30 13F Exxon Mobil COM 30231G102 1,092,391 -264 -0.02 102,400 12.11 1.3277
2016-05-10 2016-03-31 13F Exxon Mobil COM 30231G102 1,092,655 2,845 0.26 91,335 7.51 1.2129
2016-02-12 2015-12-31 13F Exxon Mobil COM 30231G102 1,089,810 -21,550 -1.94 84,951 2.81 1.1631
2015-11-10 2015-09-30 13F Exxon Mobil COM 30231G102 1,111,360 73,566 7.09 82,629 -4.30 1.1872
2015-08-03 2015-06-30 13F Exxon Mobil COM 30231G102 1,037,794 -1,752 -0.17 86,345 -2.28 1.1597
2015-05-12 2015-03-31 13F Exxon Mobil COM 30231G102 1,039,546 1,039,546 0.00 88,361 1.1967
2015-02-04 2014-12-31 13F Exxon Mobil COM 30231G102 0 -863,798 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Exxon Mobil COM 30231G102 863,798 19,904 2.36 81,240 -4.38 1.2109
2014-08-13 2014-06-30 13F Exxon Mobil COM 30231G102 843,894 -7,016 -0.82 84,963 2.22 1.2920
2014-05-20 2014-03-31 13F Exxon Mobil COM 30231G102 850,910 -17,300 -1.99 83,117 -5.40 1.3320
2014-02-14 2013-12-31 13F Exxon Mobil COM 30231G102 868,210 -6,824 -0.78 87,863 16.70 1.4402
2013-11-13 2013-09-30 13F Exxon Mobil COM 30231G102 875,034 -27,721 -3.07 75,288 -7.69 1.3533
2013-08-16 2013-06-30 13F Exxon Mobil COM 30231G102 902,755 902,755 81,564 1.5417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.